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CAM

CenterStar Asset Management Portfolio holdings

AUM $589M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+34.51%
3 Year Est. Return
+102.76%
5 Year Est. Return
+92.91%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$97.6M
Cap. Flow
-$286M
Cap. Flow %
-35.14%
Top 10 Hldgs %
39.04%
Holding
720
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.3%
2 Technology 0.7%
3 Materials 0.65%
4 Financials 0.61%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
651
PUT
Ferrari
RACE
$72.5B
– –
0
– -$1.08M
RF icon
652
PUT
Regions Financial
RF
$26.8B
– –
0
– -$94K
RKT icon
653
PUT
Rocket Companies
RKT
$38.9B
– –
0
– -$169K
RMD icon
654
CALL
ResMed
RMD
$30.7B
– –
0
– -$130K
RMD icon
655
PUT
ResMed
RMD
$30.7B
– –
0
– -$473K
SAP icon
656
CALL
SAP
SAP
$238B
– –
0
– -$180K
SBUX icon
657
CALL
Starbucks
SBUX
$120B
– –
0
– -$294K
SENS icon
658
CALL
Senseonics Holdings Inc
SENS
$366M
– –
0
– -$10K
SHW icon
659
CALL
Sherwin-Williams
SHW
$89.8B
– –
0
– -$148K
SHW icon
660
PUT
Sherwin-Williams
SHW
$89.8B
– –
0
– -$1.32M
FIRY
661
CALL
Firy Inc
FIRY
$163M
– –
0
– -$550K
SNA icon
662
PUT
Snap-on
SNA
$21.5B
– –
0
– -$3.56M
SNOW icon
663
CALL
Snowflake
SNOW
$115B
– –
0
– -$1.25M
SO icon
664
PUT
Southern Company
SO
$107B
– –
0
– -$270K
SRE icon
665
PUT
Sempra
SRE
$54.8B
– –
0
– -$488K
STM icon
666
PUT
STMicroelectronics
STM
$50B
– –
0
– -$10K
SYK icon
667
PUT
Stryker
SYK
$130B
– –
0
– -$497K
SYY icon
668
PUT
Sysco
SYY
$40.3B
– –
0
– -$301K
T icon
669
CALL
AT&T
T
$163B
– –
0
– -$41K
TD icon
670
CALL
Toronto Dominion Bank
TD
$200B
– –
0
– -$5.52M
TDG icon
671
CALL
TransDigm Group
TDG
$67.7B
– –
0
– -$57K
TGT icon
672
PUT
Target
TGT
$68B
– –
0
– -$2.59M
TM icon
673
CALL
Toyota
TM
$225B
– –
0
– -$255K
TME icon
674
CALL
Tencent Music
TME
$15.6B
– –
0
– -$172K
TRU icon
675
PUT
TransUnion
TRU
$15.3B
– –
0
– -$688K
25 26
27
28 29

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CenterStar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, CenterStar Asset Management held 720 positions worth $815M, down 11% from $912M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CenterStar Asset Management withdrew a net $286M in Q2 2021.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Materials.

  • CenterStar Asset Management's ten largest holdings make up 39% of its $815M portfolio in Q2 2021.
  • CenterStar Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • CenterStar Asset Management's portfolio value fell 11% quarter-over-quarter to $815M.

Based on CenterStar Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.